Cypress Capital Management (Delaware)’s Eaton ETN Stock Holding History

Cypress Capital Management (Delaware)’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,879	Closed	-$784K	–	56
2022 Q3	$784K	Sell	5,879 -6,883	-54%	-$963K	0.15%	108
2022 Q2	$1.61M	Hold	12,762	–	–	0.24%	81
2022 Q1	$1.94M	Sell	12,762 -25	-0.2%	-$3.91K	0.24%	79
2021 Q4	$2.21M	Sell	12,787 -16	-0.1%	-$2.65K	0.25%	79
2021 Q3	$1.9M	Hold	12,803	–	–	0.25%	76
2021 Q2	$1.9M	Sell	12,803 -77	-0.6%	-$11.1K	0.25%	77
2021 Q1	$1.78M	Hold	12,880	–	–	0.25%	75
2020 Q4	$1.55M	Hold	12,880	–	–	0.21%	78
2020 Q3	$1.31M	Buy	12,880 +190	+1%	+$18.6K	0.2%	80
2020 Q2	$1.11M	Hold	12,690	–	–	0.18%	83
2020 Q1	$986K	Hold	12,690	–	–	0.19%	79
2019 Q4	$1.2M	Sell	12,690 -75	-0.6%	-$6.66K	0.18%	82
2019 Q3	$1.06M	Hold	12,765	–	–	0.17%	83
2019 Q2	$1.06M	Hold	12,765	–	–	0.18%	81
2019 Q1	$1.03M	Buy	12,765 +50	+0.4%	+$3.81K	0.19%	79
2018 Q4	$873K	Buy	12,715 +315	+3%	+$23.6K	0.18%	73
2018 Q3	$1.07M	Hold	12,400	–	–	0.19%	72
2018 Q2	$927K	Hold	12,400	–	–	0.18%	75
2018 Q1	$991K	Buy	12,400 +223	+2%	+$18.3K	0.19%	68
2017 Q4	$962K	Buy	+12,177	New	+$947K	0.18%	70

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Capital Management (Delaware)'s ETN Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Eaton (ETN) in Q4 2022, closing a stake of 5,879 shares — an estimated $784K sold.

Cypress Capital Management (Delaware) first reported a position in ETN in Q4 2017 and held it in 20 quarters. The position peaked at $2.21M in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Cypress Capital Management (Delaware) reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 5,879 Eaton shares in Q4 2022, an estimated $784K.
Cypress Capital Management (Delaware) first reported a position in Eaton in Q4 2017 and held it in 20 quarters.
Cypress Capital Management (Delaware)'s Eaton position peaked at $2.21M in Q4 2021.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.